(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (Q9)Sep 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 119.33%308.29M | -17.82%115.52M | -19.52%140.56M | -19.52%140.56M | 1.79%174.66M | 1.79%174.66M | 22.39%171.59M | 22.39%171.59M | -11.67%123.84M | -3.58%140.2M |
Accounts receivable | 11.14%867.95M | 23.25%962.57M | 42.90%780.96M | 42.90%780.96M | 68.27%546.51M | 68.27%546.51M | -10.50%324.79M | -10.50%324.79M | 13.00%410.08M | -39.83%362.9M |
Cash and equivalents | 8.22%1.81B | -3.58%1.61B | -21.42%1.67B | -21.42%1.67B | 90.13%2.13B | 90.13%2.13B | 21.70%1.12B | 21.70%1.12B | 25.28%1.15B | 233.19%919.49M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | --163.12M | --163.12M | --170.25M | ---- |
Financial assets at fair value-current assets | -7.51%187.48M | -3.45%195.7M | 236.78%202.7M | 236.78%202.7M | -14.03%60.19M | -14.03%60.19M | -43.43%70.01M | -43.43%70.01M | -19.12%100.1M | 1,322.87%123.76M |
Other current assets | -65.91%274.2M | -25.90%596.07M | 791.72%804.44M | 791.72%804.44M | 49.32%90.21M | 49.32%90.21M | 135.39%60.42M | 135.39%60.42M | 195.48%75.84M | 13.57%25.67M |
Total current assets | -4.26%3.45B | -3.29%3.48B | 20.05%3.6B | 20.05%3.6B | 57.11%3B | 57.11%3B | 21.43%1.91B | 21.43%1.91B | 29.27%2.03B | 48.89%1.57B |
Non-current assets | ||||||||||
Property, plant and equipment | -28.36%7.02M | -18.80%7.95M | 24.08%9.8M | 24.08%9.8M | 44.76%7.9M | 44.76%7.9M | -39.54%5.45M | -39.54%5.45M | -45.06%4.96M | -32.23%9.02M |
Financial assets at fair value-non-current assets | -79.64%4.03M | -2.10%19.39M | -78.36%19.81M | -78.36%19.81M | 63.62%91.52M | 63.62%91.52M | 124.00%55.94M | 124.00%55.94M | 0.95%25.21M | 57.34%24.97M |
Intangible assets | -26.96%396.04M | -9.40%491.26M | -10.54%542.24M | -10.54%542.24M | -7.14%606.1M | -7.14%606.1M | 285.63%652.69M | 285.63%652.69M | 235.54%567.91M | 17.97%169.25M |
Deferred tax assets | ---- | 0.00%651K | -57.17%651K | -57.17%651K | -88.60%1.52M | -88.60%1.52M | --13.34M | --13.34M | ---- | ---- |
Other illiquid assets | 32.92%7.05M | 1.15%5.36M | 2.81%5.3M | 2.81%5.3M | 0.10%5.16M | 0.10%5.16M | -26.32%5.15M | -26.32%5.15M | -28.44%5M | -25.52%6.99M |
Special items of non-current assets | -2.19%139.01M | 21.44%172.6M | -59.56%142.12M | -59.56%142.12M | 45.72%351.43M | 45.72%351.43M | 279.35%241.16M | 279.35%241.16M | 179.05%177.4M | 8.84%63.57M |
Total non-current assets | -23.17%553.14M | -3.15%697.22M | -32.31%719.92M | -32.31%719.92M | 9.23%1.06B | 9.23%1.06B | 255.63%973.73M | 255.63%973.73M | 185.05%780.48M | 13.87%273.81M |
Total assets | -7.41%4B | -3.27%4.18B | 6.34%4.32B | 6.34%4.32B | 40.94%4.06B | 40.94%4.06B | 56.17%2.88B | 56.17%2.88B | 52.37%2.81B | 42.39%1.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 48.80%623.1M | -8.78%381.99M | -22.14%418.75M | -22.14%418.75M | 4.61%537.8M | 4.61%537.8M | 129.18%514.1M | 129.18%514.1M | 124.92%504.55M | 35.34%224.32M |
Tax payable | 47.49%62.08M | 112.88%89.6M | 68.12%42.09M | 68.12%42.09M | -70.30%25.04M | -70.30%25.04M | 34.18%84.28M | 34.18%84.28M | 30.07%81.7M | 48.27%62.81M |
Bank loans and overdrafts | ---- | 3.75%433.55M | 9.24%417.88M | 9.24%417.88M | -51.14%382.54M | -51.14%382.54M | --782.99M | --782.99M | --408.46M | ---- |
Financial lease liabilities-current liabilities | 2.75%13.06M | -7.17%11.8M | 11.61%12.71M | 11.61%12.71M | 77.93%11.39M | 77.93%11.39M | -67.11%6.4M | -67.11%6.4M | -54.30%8.9M | -12.34%19.47M |
Total current liabilities | -21.67%698.24M | 2.86%916.94M | -6.83%891.43M | -6.83%891.43M | -31.06%956.77M | -31.06%956.77M | 352.63%1.39B | 352.63%1.39B | 227.33%1B | 33.12%306.6M |
Net current assets | 1.47%2.75B | -5.32%2.56B | 32.65%2.71B | 32.65%2.71B | 291.89%2.04B | 291.89%2.04B | -58.82%521.14M | -58.82%521.14M | -18.72%1.03B | 53.29%1.27B |
Total assets less current liabilities | -3.70%3.3B | -4.86%3.26B | 10.40%3.43B | 10.40%3.43B | 107.77%3.11B | 107.77%3.11B | -2.88%1.49B | -2.88%1.49B | 17.52%1.81B | 44.40%1.54B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | 3.75%430.23M | -45.59%414.68M | -45.59%414.68M | -34.94%762.16M | -34.94%762.16M | --1.17B | --1.17B | --1.63B | ---- |
Financial lease liabilities-non-current liabilities | 168.77%19.77M | -57.20%3.15M | -34.18%7.36M | -34.18%7.36M | 439.86%11.18M | 439.86%11.18M | -70.39%2.07M | -70.39%2.07M | -57.02%3.01M | -59.71%6.99M |
Deferred tax liability | 16.42%16.96M | -0.04%14.56M | -2.74%14.57M | -2.74%14.57M | 61.82%14.98M | 61.82%14.98M | 48.37%9.26M | 48.37%9.26M | 32.84%8.29M | 26.37%6.24M |
Other non-current liabilities | 1.46%208K | 3.41%212K | 9.04%205K | 9.04%205K | -3.09%188K | -3.09%188K | -76.20%194K | -76.20%194K | -75.21%202K | 1.88%815K |
Total non-current liabilities | -91.54%36.94M | 2.60%448.16M | -44.60%436.81M | -44.60%436.81M | -33.35%788.5M | -33.35%788.5M | 8,321.81%1.18B | 8,321.81%1.18B | 11,596.04%1.64B | -39.17%14.05M |
Total liabilities | -44.65%735.18M | 2.77%1.37B | -23.89%1.33B | -23.89%1.33B | -32.11%1.75B | -32.11%1.75B | 701.75%2.57B | 701.75%2.57B | 725.38%2.65B | 26.53%320.65M |
Total assets less total liabilities | 9.12%3.27B | -5.95%2.81B | 29.12%2.99B | 29.12%2.99B | 643.09%2.32B | 643.09%2.32B | -79.55%311.86M | -79.55%311.86M | -89.12%166.01M | 46.25%1.53B |
Total equity and non-current liabilities | -3.70%3.3B | -4.86%3.26B | 10.40%3.43B | 10.40%3.43B | 107.77%3.11B | 107.77%3.11B | -2.88%1.49B | -2.88%1.49B | 17.52%1.81B | 44.40%1.54B |
Equity | ||||||||||
Share capital | -8.86%216K | -10.13%213K | 2.16%237K | 2.16%237K | 20.83%232K | 20.83%232K | --192K | --192K | --192K | ---- |
Share premium | -40.69%1.01B | -40.82%1.01B | -0.96%1.71B | -0.96%1.71B | --1.73B | --1.73B | ---- | ---- | ---- | ---- |
Other reserves | 18.15%410.56M | 29.15%448.77M | 15.92%347.48M | 15.92%347.48M | 84.27%299.76M | 84.27%299.76M | -87.45%162.67M | -87.45%162.67M | -94.35%73.17M | 6.75%1.3B |
Retained profit | 96.97%1.84B | 44.83%1.35B | 221.64%934.02M | 221.64%934.02M | 94.90%290.39M | 94.90%290.39M | -34.95%149M | -34.95%149M | -59.55%92.65M | 233.73%229.04M |
Special items of shareholders' rights and interests | -14.29%-8K | 14.29%-6K | -133.33%-7K | -133.33%-7K | ---3K | ---3K | ---- | ---- | ---- | ---- |
Shareholders' Equity | 9.12%3.27B | -5.95%2.81B | 29.12%2.99B | 29.12%2.99B | 643.09%2.32B | 643.09%2.32B | -79.55%311.86M | -79.55%311.86M | -89.12%166.01M | 46.25%1.53B |
Total equity | 9.12%3.27B | -5.95%2.81B | 29.12%2.99B | 29.12%2.99B | 643.09%2.32B | 643.09%2.32B | -79.55%311.86M | -79.55%311.86M | -89.12%166.01M | 46.25%1.53B |
Total equity and total liabilities | -7.41%4B | -3.27%4.18B | 6.34%4.32B | 6.34%4.32B | 40.94%4.06B | 40.94%4.06B | 56.17%2.88B | 56.17%2.88B | 52.37%2.81B | 42.39%1.85B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | -- | PricewaterhouseCoopers |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data